DRGV — Dragon Capital Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Dragon Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2008 December 31st	C2009 December 31st	C2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.08	2.35	1.01	0.735	0.54
Net Total Accounts Receivable
Net Total Receivables	5.12	6.75	2.05	2.45	2.55
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.6	14.9	15.9	8.01	8.81
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.275	0.24	0.194	0.159	0.133
Other Long Term Assets
Total Assets	15.9	15.2	16.2	8.32	9.09
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.68	6.63	6.64	1.34	1.34
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6.73	7.81	8.02	2.39	2.05
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.18	7.41	8.19	5.92	7.04
Total Liabilities & Shareholders' Equity	15.9	15.2	16.2	8.32	9.09
Total Common Shares Outstanding